+1,382.4%
ADBE vs AKAM
-4.0%
+1,386.4%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.4% | -3.8% | -3.6% |
| 7D | -10.1% | -0.8% | -9.3% | -9.9% |
| 30D | -3.0% | -4.5% | +1.5% | -2.1% |
| 3M | +5.0% | -25.6% | +30.6% | +11.8% |
| 6M | -9.3% | +5.7% | -15.0% | -13.9% |
| YTD | -26.5% | +21.0% | -47.5% | -33.1% |
| 1Y | -28.3% | +33.9% | -62.2% | -36.7% |
| 3Y | -54.1% | +0.9% | -55.0% | -57.2% |
| 5Y | -61.2% | -6.9% | -54.3% | -63.0% |
| 10Y | +152.5% | +97.4% | +55.1% | +96.2% |
| All | +1,382.4% | -4.0% | +1,386.4% | +700.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AKAM.
Daily Out/Under-Performance
Portfolio return minus AKAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AKAM return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded AKAM wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling